Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q4 2017
I. Cashflow from operating activities
1. Proceeds from sales 773 76,486 5,320 41,096
2. Payment to suppliers -139 -442 0 -31,044
3. Payroll -706 -764 -598 -894
4. Interest expense 0 0 -216 -416
5. Business income tax paid 0 0 0 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 3,423 23,997 12,370 25,372 385,544
8. Other payments from oprerating activities -1,913 11,042 -25,685 -19,283
Net cashflow from operating activities 1,437 110,318 -8,810 14,832
II. Cashflow from investing activities
1. Purchases of fixed assets 2 0 0 0
2. Proceeds from disposals of fixed assets 0 -12 -36 36
3. Purchases of debt instruments of other entities 0 -51,000 -42,000 42,043
4. Proceeds from sales of debt instruments of other entities 0 10,000 11,000 -82,000
5. Investment in other entities 0 0 0 59,000
6. Proceeds from disinvestment in other entities 0 0 0 -15
7. Dividends and interest received 2 2,447 278 9,953
Net cashflow from investing activities 3 -38,564 -30,757 29,017
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,612 0 0 390,261
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 11,554 12,000 24,554
4. Repayments of borrowing -10 -309 -4,717 -11,337 -29,271
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 -304 0 0
7. Dividends paid 0 0 0 -16,054
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -10 998 6,837 -15,390 385,544
Net cashflow of the year 1,430 72,752 -32,730 28,458 16,258
Cash and cash equivalents at the beginning of year 1,872 3,302 55,380 22,650 55,380
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 3,302 76,054 22,650 51,108 71,638